SUBZ Holdings
Roundhill Streaming Services & Technology ETF
1W: +0.0%
1M: +22.0%
3M: -17.0%
1Y: -42.1%
$7.43
Last traded 2022-04-13 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings39
Top 10 Wt44.9%
Beta—
% Profitable69%
Coverage93%
Portfolio Valuation
P/E20.7
P/B5.4
P/S3.5
EV/EBITDA12.2
P/FCF31.9
PEG0.60
Profitability & Returns
Gross Margin46.1%
Net Margin16.6%
ROE28.4%
ROA13.1%
ROIC18.1%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.22
Net Debt/EBITDA0.2x
Interest Cov21.2x
Current Ratio1.36
Quick Ratio1.30
Growth (YoY)
Revenue+11.7%
Net Income+50.2%
EPS+43.5%
FCF+15.8%
EBITDA+47.0%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.1
Altman Z3.53
IS Quality65.2
IS Overall50.8
IS Value46.0
Median P/E14.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 29 | 78.8% | 510.1 |
| Technology | 5 | 9.8% | 23.1 |
| Other | 3 | 7.1% | — |
| Consumer Cyclical | 2 | 4.2% | 27.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 7.20% | $1.6M | 5,397 | 25.8 | $97.2B | Communication Services |
| 2 | NETFLIX INC | NFLX | 6.46% | $1.4M | 2,132 | 20.8 | $279.2B | Communication Services |
| 3 | AFREECATV CO LTD Private | 067160.KS | 4.84% | $1.1M | 5,953 | — | — | — |
| 4 | DISNEY WALT CO | DIS | 4.82% | $1.1M | 6,347 | 21.0 | $177.5B | Communication Services |
| 5 | ROKU INC | ROKU | 4.52% | $1.0M | 3,225 | 63.5 | $22.6B | Communication Services |
| 6 | FUBOTV INC | FUBO | 4.27% | $955,037 | 28,289 | -6.8 | $947M | Communication Services |
| 7 | TENCENT MUSIC ENTMT GROUP | TME | 3.41% | $763,338 | 94,707 | 9.2 | $11.9B | Communication Services |
| 8 | IQIYI INC | IQ | 3.22% | $720,894 | 84,811 | -7.5 | $957M | Communication Services |
| 9 | KUAISHOU TECHNOLOG | 1024.HK | 3.14% | $701,628 | 54,600 | 7.0 | $126.9B | Communication Services |
| 10 | VIACOMCBS INC | VIAC | 3.05% | $682,563 | 18,265 | 29.9 | $19.4B | Communication Services |
| 11 | COMCAST CORP NEW | CMCSA | 2.95% | $659,263 | 12,524 | 7.0 | $76.5B | Communication Services |
| 12 | DISCOVERY INC | DISCA | 2.85% | $637,662 | 25,974 | -19.1 | — | Communication Services |
| 13 | PELOTON INTERACTIVE INC | PTON | 2.67% | $597,170 | 6,682 | 34.4 | $2.1B | Consumer Cyclical |
| 14 | LIVERAMP HLDGS INC | RAMP | 2.66% | $594,488 | 11,162 | 15.3 | $2.3B | Technology |
| 15 | J-STREAM IMC | 4308.T | 2.61% | $584,092 | 66,600 | 16.3 | $8.9B | Communication Services |
| 16 | BILIBILI INC | BILI | 2.51% | $561,330 | 7,203 | 26.7 | $6.1B | Communication Services |
| 17 | MAGNITE INC | MGNI | 2.36% | $528,131 | 19,758 | 21.1 | $3.5B | Communication Services |
| 18 | SIRIUS XM HOLDINGS INC | SIRI | 2.26% | $504,458 | 80,200 | 9.9 | $8.7B | Communication Services |
| 19 | NORDIC ENTERTAINM Private | NENTB SS | 2.25% | $502,171 | 8,516 | — | — | — |
| 20 | THE TRADE DESK INC | TTD | 2.15% | $480,706 | 6,406 | 14.2 | $5.6B | Communication Services |
| 21 | MULTICHOICE GROUP | MCG.JO | 2.14% | $478,476 | 60,259 | 44.4 | $53.1B | Communication Services |
| 22 | DOUYU INTL HLDGS LTD | DOYU | 2.10% | $468,827 | 147,430 | -28.3 | $134M | Communication Services |
| 23 | AKAMAI TECHNOLOGIES INC | AKAM | 2.07% | $462,782 | 4,402 | 38.4 | $15.8B | Technology |
| 24 | SONOS INC | SONO | 2.00% | $447,915 | 13,017 | -57.1 | $2.1B | Technology |
| 25 | HUYA INC | HUYA | 2.00% | $447,814 | 51,296 | -32.8 | $526M | Communication Services |
| 26 | IHEARTMEDIA INC | IHRT | 1.82% | $406,527 | 21,498 | -1.1 | $252M | Communication Services |
| 27 | CLIQ DIGITAL AG | CLIQ.DE | 1.72% | $385,588 | 12,197 | -2.8 | $37M | Communication Services |
| 28 | LIONS GATE ENTMNT CORP | LGF-A | 1.63% | $364,823 | 27,064 | -0.3 | $1.9B | Communication Services |
| 29 | VIZIO HLDG CORP | VZIO | 1.62% | $362,127 | 17,682 | 81.1 | $2.3B | Technology |
| 30 | ALPHABET INC | GOOGL | 1.59% | $354,855 | 122 | 16.9 | $4.2T | Communication Services |
| 31 | AMAZON COM INC | AMZN | 1.53% | $341,213 | 103 | 20.0 | $2.7T | Consumer Cyclical |
| 32 | APPLE INC | AAPL | 1.50% | $336,495 | 2,243 | 38.1 | $4.9T | Technology |
| 33 | CYBER AGENT | 4751.T | 1.44% | $322,745 | 18,700 | 14.3 | $624.2B | Communication Services |
| 34 | CHICKEN SOUP FOR THE SOUL ENTM CL A | CSSE | 1.39% | $311,564 | 15,688 | -0.0 | $3M | Communication Services |
| 35 | INKE LTD | 3700.HK | 1.37% | $306,195 | 1,578,000 | 8.3 | $1.3B | Communication Services |
| 36 | AT&T INC | T | 1.33% | $297,638 | 11,797 | 8.0 | $166.5B | Communication Services |
| 37 | AMC NETWORKS INC | AMCX | 1.26% | $282,734 | 6,711 | -23.7 | $362M | Communication Services |
| 38 | CURIOSITYSTREAM INC | CURI | 1.24% | $276,272 | 27,822 | 14550.0 | $173M | Communication Services |
| 39 | Cash & Other Cash | Cash&Other | 0.03% | $6,579 | 6,578 | — | — | — |